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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (7/2/2020)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD50.7451.0351.5751.61
CAD53.9554.2654.8454.87
CHF77.5978.0278.8678.91
EUR82.6783.1484.0284.08
GBP91.6792.1993.1793.24
HKD9.489.539.649.64
JPY*68.3168.6969.4269.47
NZD47.6747.9448.4548.48
SEK    
SGD52.75353.5753.6
USD73.7974.1474.8974.94

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD52.9652.9953.5253.77
CAD56.1256.1556.7156.98
CHF80.8480.8881.6882.07
EUR86.0786.1186.9787.38
GBP95.3995.4496.3896.84
HKD9.859.859.9510
JPY*71.1171.1471.8572.19
NZD49.6249.6450.1350.37
SEK    
SGD54.8254.8555.3955.66
USD76.1176.1576.8777.22

*JPY /100 Units

 
Libor Rates
 
Libor USD EUR GBP   Forward Levels
(Previous Close)
 

Rate for International Travel Cards.
Note: Valid for cards upto USD 3,000 only.  Cards issued Beyond USD 3,000 are to be reported to dealing room for rate.

76.85

3 MONTHS 0.30 0.00 0.15 3 MONTHS 3.52%
6 MONTHS 0.38 0.00 0.27 6 MONTHS 3.69%
1 YEAR 0.53 0.00 0.43 1 YEAR 3.85%